CVR number 28708025
Industry 68.3210 Management of real estate on a fee or contract basis

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.6% 3.8% 1.0% 6.7% 1.1%  
Credit score (0-100)  62 51 85 35 83  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 202.0 -0.0 45.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  935 433 849 750 563  
EBITDA  -769 -1,618 4.0 97.5 2,038  
EBIT  -756 -1,666 -9.0 34.5 398  
Pre-tax profit (PTP)  -503.5 477.2 2,331.8 -3,896.3 976.7  
Net earnings  -503.5 477.2 2,490.5 -3,819.2 1,107.7  
Pre-tax profit without non-rec. items  -504 477 2,332 -3,896 977  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  7,000 7,054 7,041 7,028 8,915  
Shareholders equity total  200 677 3,111 -766 342  
Interest-bearing liabilities  8,156 7,376 7,732 9,461 10,468  
Balance sheet total (assets)  8,701 8,570 10,964 8,853 10,951  
Net Debt  7,786 6,089 6,698 9,215 9,526  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  935 433 849 750 563  
Gross profit growth  -17.8% -53.7% 95.8% -11.6% -24.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,701 8,570 10,964 8,853 10,951  
Balance sheet change%  -9.6% -1.5% 27.9% -19.3% 23.7%  
Added value  -718.6 -1,617.9 4.0 47.5 411.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 6 -26 -76 1,874  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -80.8% -384.4% -1.1% 4.6% 70.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -2.9% 8.6% 27.6% 62.4% 17.0%  
ROI %  -3.0% 9.0% 28.5% -33.6% 17.2%  
ROE %  -67.0% 108.9% 131.5% -63.8% 24.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.3% 7.9% 28.4% -8.0% 3.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,013.0% -376.3% 165,957.9% 9,450.7% 467.4%  
Gearing %  4,085.6% 1,089.8% 248.6% -1,235.9% 3,059.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.4% 4.8% 5.7% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.4 0.2 0.2  
Current Ratio  0.3 0.3 0.4 0.2 0.2  
Cash and cash equivalent  369.8 1,287.7 1,034.2 246.8 941.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -4,619.0 -4,343.2 -4,376.9 -7,286.8 -8,104.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0